BVT Bonus Zert EOAN 31.12.2024/  DE000VM8FR36  /

EUWAX
2024-06-26  11:29:43 AM Chg.0.00 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
16.47EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: VM8FR3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2024-01-17
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 10.50 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.30%
Bonus yield per year %: 15.90%
Sideways yield %: 8.30%
Sideways yield p.a. %: 15.90%
Distance to bonus level: 5.44
Distance to bonus level %: 43.26%
Distance to cap %: 43.26%
Distance to safety l.: 2.07
Distance to safety l. %: 16.43%
... valid from: -
 

Quote data

Open: 16.47
High: 16.47
Low: 16.47
Previous Close: 16.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+3.26%
3 Months  
+4.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.47 16.31
1M High / 1M Low: 16.47 15.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   16.42
Avg. volume 1W:   0.00
Avg. price 1M:   16.16
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -